MINO was created on 2021-09-08 by PIMCO. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 314.23m in AUM and 363 holdings. MINO is an actively managed fund that primarily holds investment grade and high yield US municipal bonds across varying maturities.
TPMN was created on 2023-01-24 by Timothy. The fund's investment portfolio concentrates primarily on long/short alternatives. TPMN seeks to provide high current income by holding dividend-producing equities screened for biblically responsible investing (BRI) criteria. The actively managed fund utilizes a market neutral strategy on its equity portfolio by holding long and short positions in broad equity index futures.
Key Details
Sep 08, 2021
Jan 24, 2023
Fixed Income
Alternatives
Broad Credit
Long/Short
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USCI | 30.07% | $249.64M | 1.07% | |
DBC | 28.84% | $1.30B | 0.87% | |
PDBC | 28.48% | $4.65B | 0.59% | |
FTGC | 28.34% | $2.47B | 0.98% | |
CERY | 28.13% | $476.41M | 0.28% | |
GSG | 27.71% | $1.00B | 0.75% | |
COMT | 27.13% | $643.77M | 0.48% | |
BCD | 26.63% | $291.00M | 0.3% | |
BCI | 26.25% | $1.64B | 0.26% | |
DBO | 26.01% | $236.45M | 0.77% | |
CMDY | 25.84% | $275.35M | 0.28% | |
GCC | 25.55% | $139.55M | 0.55% | |
DBE | 24.56% | $52.50M | 0.77% | |
UGA | 24.28% | $80.59M | 0.97% | |
BNO | 24.08% | $102.42M | 1% | |
USL | 23.80% | $46.71M | 0.85% | |
GUNR | 23.78% | $4.78B | 0.46% | |
USO | 23.52% | $1.37B | 0.6% | |
OILK | 22.79% | $81.88M | 0.69% | |
IXC | 22.19% | $1.79B | 0.41% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MP | 0.01% | $5.71B | +184.28% | 0.00% |
NMIH | 0.01% | $3.29B | +25.81% | 0.00% |
LAMR | -0.01% | $12.45B | +3.44% | 4.89% |
SMLR | -0.01% | $467.14M | +14.83% | 0.00% |
BBW | -0.01% | $692.13M | +105.89% | 1.55% |
CAPR | -0.02% | $422.80M | +99.35% | 0.00% |
RBBN | 0.02% | $713.24M | +33.33% | 0.00% |
CDNS | -0.02% | $81.04B | -4.73% | 0.00% |
EFSC | -0.03% | $2.02B | +42.37% | 2.10% |
CORZ | -0.03% | $3.64B | +31.72% | 0.00% |
F | 0.03% | $42.67B | -9.82% | 5.66% |
DX | 0.03% | $1.29B | +2.55% | 16.02% |
VRNT | 0.04% | $1.08B | -46.96% | 0.00% |
TPC | -0.04% | $2.35B | +103.06% | 0.00% |
NFBK | -0.05% | $498.73M | +35.89% | 4.47% |
GHI | 0.05% | $285.45M | -19.74% | 12.13% |
AOS | -0.05% | $9.23B | -21.69% | 2.07% |
CVGI | -0.05% | $46.76M | -72.45% | 0.00% |
QD | -0.06% | $291.69M | +42.08% | 0.00% |
FLUX | 0.07% | $25.06M | -52.40% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
E | 30.05% | $47.05B | +4.75% | 6.85% |
EQNR | 28.78% | $68.77B | -6.23% | 5.68% |
VAL | 27.33% | $2.97B | -42.09% | 0.00% |
GTE | 27.25% | $183.00M | -49.95% | 0.00% |
SDRL | 26.57% | $1.80B | -46.59% | 0.00% |
RIG | 26.47% | $2.38B | -46.32% | 0.00% |
TDW | 23.55% | $2.22B | -51.36% | 0.00% |
SSL | 23.44% | $2.87B | -40.21% | 0.00% |
MGY | 23.34% | $4.47B | -8.45% | 2.45% |
RIO | 23.22% | $71.70B | -14.03% | 7.10% |
BP | 23.18% | $77.45B | -17.32% | 6.46% |
TEF | 23.10% | $29.68B | +22.90% | 6.25% |
WTI | 22.90% | $261.34M | -16.90% | 2.37% |
AMPY | 22.78% | $128.67M | -51.15% | 0.00% |
RES | 22.71% | $1.05B | -25.55% | 3.44% |
XOM | 22.68% | $466.91B | -5.27% | 3.62% |
MUR | 22.46% | $3.26B | -44.28% | 5.52% |
BTU | 22.35% | $1.57B | -40.66% | 2.36% |
CNQ | 22.34% | $65.98B | -11.06% | 5.19% |
VET | 22.33% | $1.16B | -33.89% | 4.74% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
KJAN | -<0.01% | $284.75M | 0.79% | |
KBWY | -<0.01% | $224.80M | 0.35% | |
EAGG | -<0.01% | $3.93B | 0.1% | |
SMLF | 0.02% | $1.75B | 0.15% | |
ONEQ | -0.02% | $7.70B | 0.21% | |
LTPZ | 0.02% | $665.38M | 0.2% | |
TLT | 0.03% | $48.41B | 0.15% | |
DHS | 0.04% | $1.22B | 0.38% | |
SNSR | 0.04% | $217.27M | 0.68% | |
HTAB | 0.04% | $410.84M | 0.39% | |
IBTL | -0.05% | $376.00M | 0.07% | |
SCHQ | 0.07% | $752.77M | 0.03% | |
SHY | 0.07% | $23.91B | 0.15% | |
SPSM | 0.07% | $10.99B | 0.03% | |
SMMU | 0.07% | $878.88M | 0.35% | |
SHLD | 0.09% | $2.70B | 0.5% | |
HYBL | 0.09% | $390.47M | 0.7% | |
PHDG | 0.09% | $88.62M | 0.39% | |
UTWO | 0.10% | $373.24M | 0.15% | |
FNX | -0.10% | $1.11B | 0.6% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LLY | -32.38% | $737.41B | -13.99% | 0.72% |
ALNY | -27.23% | $42.38B | +35.33% | 0.00% |
SYK | -26.05% | $147.69B | +13.82% | 0.84% |
NVO | -25.96% | $238.09B | -51.85% | 2.44% |
TMO | -24.34% | $152.65B | -27.34% | 0.41% |
IQV | -22.72% | $27.43B | -24.99% | 0.00% |
HALO | -22.28% | $6.64B | +2.86% | 0.00% |
ALC | -21.33% | $43.13B | -2.88% | 0.38% |
ARGX | -21.27% | $34.69B | +25.80% | 0.00% |
IONS | -21.05% | $6.31B | -15.66% | 0.00% |
ICLR | -20.91% | $12.00B | -52.91% | 0.00% |
GKOS | -20.76% | $5.73B | -10.94% | 0.00% |
ABT | -20.74% | $240.24B | +30.89% | 1.64% |
SPGI | -20.61% | $160.39B | +16.53% | 0.72% |
LTRN | -20.61% | $34.62M | -19.95% | 0.00% |
MGNX | -20.54% | $84.54M | -68.76% | 0.00% |
TVTX | -20.46% | $1.35B | +91.46% | 0.00% |
DOCS | -20.37% | $11.01B | +111.54% | 0.00% |
RARE | -19.91% | $3.51B | -6.75% | 0.00% |
MMC | -19.88% | $108.24B | +3.51% | 1.49% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SILJ | -0.09% | $1.38B | 0.69% | |
CLSE | 0.10% | $184.05M | 1.44% | |
SMIN | -0.18% | $892.67M | 0.75% | |
COM | 0.35% | $219.01M | 0.72% | |
SLV | -0.39% | $17.36B | 0.5% | |
DEFI | -0.51% | $14.03M | 0.94% | |
QQQY | -0.56% | $159.47M | 1% | |
SLVP | 0.59% | $312.27M | 0.39% | |
SIVR | -0.74% | $1.93B | 0.3% | |
HEWJ | -0.83% | $365.59M | 0.5% | |
CONY | 0.84% | $1.33B | 1.22% | |
KRBN | 1.04% | $164.03M | 0.85% | |
HODL | 1.21% | $1.60B | 0.25% | |
EZBC | 1.26% | $526.09M | 0.29% | |
BRRR | 1.26% | $602.82M | 0.25% | |
GBTC | 1.27% | $19.15B | 1.5% | |
SIL | 1.28% | $1.95B | 0.65% | |
FMF | 1.33% | $154.57M | 0.95% | |
PPLT | -1.38% | $1.51B | 0.6% | |
BITB | 1.43% | $4.01B | 0.2% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ZION | -<0.01% | $7.39B | +19.29% | 3.40% |
INBK | -0.01% | $232.30M | +6.75% | 0.90% |
CTRA | -0.02% | $20.46B | -3.04% | 3.25% |
SBLK | 0.03% | $1.99B | -29.70% | 8.44% |
IDYA | 0.04% | $1.91B | -39.70% | 0.00% |
SNOW | 0.05% | $74.45B | +79.65% | 0.00% |
KMI | 0.06% | $63.42B | +41.99% | 4.05% |
CRDO | -0.06% | $15.61B | +210.86% | 0.00% |
BTG | -0.06% | $4.70B | +37.98% | 3.36% |
GTLS | 0.07% | $6.68B | +3.23% | 0.00% |
MARA | 0.07% | $5.24B | -22.70% | 0.00% |
NTZ | -0.10% | $38.88M | -29.26% | 0.00% |
LINC | 0.10% | $728.21M | +110.12% | 0.00% |
VTOL | -0.10% | $920.81M | -4.33% | 0.00% |
EPM | -0.11% | $163.65M | -10.17% | 10.16% |
EH | -0.11% | $860.34M | +20.45% | 0.00% |
RJF | 0.12% | $30.44B | +23.99% | 1.26% |
PUMP | 0.12% | $634.89M | -28.54% | 0.00% |
CLSK | -0.13% | $2.82B | -39.55% | 0.00% |
FATE | 0.13% | $134.12M | -68.55% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -43.72% | $289.19M | +1,804.45% | 0.00% |
STTK | -19.51% | $49.58M | -70.89% | 0.00% |
AGL | -18.51% | $914.83M | -64.81% | 0.00% |
MVO | -18.44% | $66.47M | -38.58% | 21.64% |
RYTM | -17.39% | $4.05B | +48.91% | 0.00% |
LPG | -15.81% | $1.05B | -35.40% | 0.00% |
NAT | -14.48% | $559.02M | -36.08% | 15.30% |
LOCO | -13.75% | $331.48M | -1.34% | 0.00% |
CNR | -13.35% | $3.59B | -31.47% | 1.05% |
NEOG | -13.26% | $1.07B | -69.38% | 0.00% |
PCRX | -12.43% | $1.14B | -13.25% | 0.00% |
SANM | -11.83% | $5.01B | +40.91% | 0.00% |
BTU | -11.65% | $1.57B | -40.66% | 2.36% |
HCC | -11.55% | $2.24B | -30.18% | 0.76% |
JPM | -11.25% | $781.65B | +42.00% | 1.80% |
AMR | -10.60% | $1.36B | -62.25% | 0.00% |
CVS | -10.60% | $85.49B | +11.81% | 3.98% |
STNG | -10.59% | $2.06B | -51.28% | 3.95% |
GEO | -10.05% | $3.29B | +74.57% | 0.00% |
HUM | -10.02% | $28.82B | -32.89% | 1.49% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IYH | -32.49% | $2.74B | 0.39% | |
XLV | -32.09% | $33.61B | 0.09% | |
VHT | -31.23% | $15.16B | 0.09% | |
FHLC | -31.18% | $2.40B | 0.084% | |
IXJ | -29.87% | $3.68B | 0.41% | |
PPH | -25.33% | $531.18M | 0.36% | |
IHE | -25.22% | $553.52M | 0.39% | |
IHF | -22.08% | $650.85M | 0.4% | |
PTH | -21.70% | $99.99M | 0.6% | |
RSPH | -21.62% | $724.58M | 0.4% | |
FBT | -21.39% | $996.24M | 0.54% | |
IHI | -20.92% | $4.46B | 0.4% | |
BBH | -20.66% | $331.99M | 0.35% | |
PINK | -19.47% | $130.18M | 0.5% | |
FXH | -19.04% | $889.35M | 0.62% | |
IBB | -18.97% | $5.27B | 0.45% | |
USDU | -17.31% | $165.20M | 0.5% | |
XBI | -17.21% | $4.43B | 0.35% | |
GNOM | -15.63% | $43.21M | 0.5% | |
UUP | -15.59% | $239.37M | 0.77% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MUNI | 86.84% | $2.00B | 0.35% | |
CMF | 86.74% | $3.57B | 0.08% | |
MUB | 86.60% | $38.32B | 0.05% | |
VTEB | 86.19% | $37.33B | 0.03% | |
PZA | 85.27% | $2.83B | 0.28% | |
ITM | 85.20% | $1.86B | 0.18% | |
JMUB | 85.13% | $2.97B | 0.18% | |
FMB | 83.85% | $1.90B | 0.65% | |
TFI | 82.76% | $3.21B | 0.23% | |
SCMB | 81.87% | $2.03B | 0.03% | |
MMIT | 81.72% | $860.21M | 0.3% | |
NYF | 81.38% | $888.87M | 0.25% | |
MMIN | 81.25% | $476.15M | 0.3% | |
TAXF | 80.42% | $487.67M | 0.29% | |
CGMU | 80.42% | $3.32B | 0.27% | |
HTAB | 80.03% | $410.84M | 0.39% | |
IBMR | 78.42% | $254.69M | 0.18% | |
HYD | 78.08% | $3.29B | 0.32% | |
FMHI | 77.82% | $755.01M | 0.7% | |
HYMB | 77.77% | $2.56B | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PSA | 45.23% | $51.86B | +2.08% | 4.11% |
CUBE | 44.50% | $9.83B | -4.48% | 4.84% |
SAFE | 43.81% | $1.12B | -16.62% | 4.58% |
EXR | 43.40% | $31.52B | -5.52% | 4.41% |
FAF | 43.10% | $6.24B | +13.10% | 3.58% |
MFA | 42.06% | $980.34M | -12.71% | 14.76% |
NNN | 40.62% | $8.08B | +2.67% | 5.42% |
HD | 40.52% | $358.59B | +6.53% | 2.52% |
ELS | 40.27% | $12.15B | -1.11% | 3.10% |
NMFC | 40.01% | - | - | 12.61% |
NSA | 39.56% | $2.50B | -20.99% | 7.08% |
CIM | 39.29% | $1.13B | +4.82% | 10.45% |
TRTX | 38.70% | $637.26M | -8.70% | 12.08% |
PFSI | 38.50% | $5.10B | +6.28% | 1.22% |
LOW | 37.78% | $123.29B | +1.26% | 2.10% |
BNL | 37.54% | $3.09B | +2.70% | 7.15% |
EPR | 37.11% | $4.42B | +40.61% | 5.96% |
CGBD | 37.06% | - | - | 11.54% |
UMH | 36.78% | $1.43B | +9.81% | 5.15% |
DHI | 36.71% | $39.82B | -7.70% | 1.18% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ICLO | -21.27% | $316.44M | 0.19% | |
USDU | -18.83% | $165.20M | 0.5% | |
THTA | -18.72% | $35.45M | 0.49% | |
UUP | -15.03% | $239.37M | 0.77% | |
LONZ | -9.12% | $735.44M | 0.63% | |
DBMF | -7.51% | $1.20B | 0.85% | |
BTAL | -7.16% | $289.98M | 1.43% | |
IVOL | -6.70% | $348.50M | 1.02% | |
KMLM | -6.49% | $181.90M | 0.9% | |
VIXY | -6.18% | $182.62M | 0.85% | |
CTA | -4.61% | $1.09B | 0.76% | |
FTSL | -3.91% | $2.40B | 0.87% | |
YBTC | -3.51% | $222.13M | 0.96% | |
FLJH | -3.43% | $84.78M | 0.09% | |
KCCA | -3.33% | $102.66M | 0.87% | |
FLTR | -3.15% | $2.43B | 0.14% | |
DXJ | -2.71% | $3.42B | 0.48% | |
CLOI | -2.51% | $1.04B | 0.4% | |
DBJP | -2.25% | $371.93M | 0.45% | |
XME | -2.20% | $1.88B | 0.35% |
MINO - PIMCO Municipal Income Opportunities Active Exchange Traded Fund and TPMN - Timothy Plan Market Neutral ETF have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in MINO | Weight in TPMN |
---|---|---|
PIMCO Municipal Income Opportunities Active Exchange Traded Fund - MINO is made up of 260 holdings. Timothy Plan Market Neutral ETF - TPMN is made up of 291 holdings.
Name | Weight |
---|---|
- | 0.98% |
- | 0.89% |
- | 0.83% |
- | 0.70% |
- | 0.57% |
- | 0.56% |
- | 0.56% |
- | 0.56% |
- | 0.56% |
- | 0.56% |
- | 0.54% |
- | 0.49% |
- | 0.48% |
- | 0.47% |
3 3BYTTV1NT FLORIDA DEV FIN CORP REV 5% | 0.46% |
- | 0.43% |
- | 0.42% |
- | 0.40% |
- | 0.40% |
3 3BRMTN8NT PUERTO RICO SALES TAX FING CORP SALES TAX REV 0% | 0.40% |
- | 0.40% |
- | 0.39% |
3 3BZJZP1NT SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5% | 0.39% |
3 3BWCHV0NT PUERTO RICO COMWLTH 0% | 0.39% |
- | 0.37% |
- | 0.36% |
- | 0.35% |
- | 0.34% |
- | 0.34% |
- | 0.34% |
Name | Weight |
---|---|
- | 11.80% |
- | 6.59% |
I IITSFNT Intesa Sanpaolo | 6.54% |
- | 6.48% |
E ESOCFNT Enel SpA | 6.46% |
- | 6.38% |
6.00% | |
K KEYUFNT Keyera Corp | 5.73% |
![]() | 5.71% |
- | 5.71% |
P PWCDFNT Power Corporation of Canada Shs Subord.Voting | 5.60% |
5.37% | |
![]() | 5.35% |
5.19% | |
5.14% | |
- | 5.09% |
5.06% | |
P POAHFNT Porsche Automobil Holding SE Participating Preferred | 5.05% |
N NNGPFNT NN Group NV | 5.03% |
5.01% | |
4.96% | |
- | 4.90% |
4.82% | |
4.78% | |
4.72% | |
- | 4.67% |
4.60% | |
4.54% | |
4.52% | |
4.49% |